América Móvil, S.A.B. de C.V. (AMX) 10-Year Financial Performance & Capital Metrics

AMX • • Utilities

Communication ServicesTelecom ServicesIntegrated Telecommunications ProvidersInternational Telecom Giants

AboutAmérica Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including local, domestic, and international long-distance services; and network interconnection services. It also provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including Internet access, messaging, and other wireless entertainment and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers residential broadband services; IT solutions for small businesses and large corporations; and cable and satellite pay television subscriptions. Further, it sells equipment, accessories, and computers; and offers telephone directories, wireless security, call center, advertising, media, and software development services. Additionally, the company provides video, audio, and other media content through the Internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brands through a network of retailers and service centers to retail customers; and through sales force to corporate customers. As of December 31, 2021, the company had approximately 286.5 million wireless voice and data subscribers. América Móvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico.Show more

Revenue $869.22B +6.5%
EBITDA $306.35B +8.2%
Net Income $22.9B -69.9%
Free Cash Flow $126.26B +37.6%
EBITDA Margin 35.24% +1.6%
Net Margin 2.63% -71.8%
ROE 5.36% -69.7%
Interest Coverage 2.69 -29.9%
Debt/Equity 1.81 +21.7%
Net Debt/EBITDA 2.43 +14.8%
CapEx / Revenue 13.01% -19.0%
CapEx Coverage 2.12 +11.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 2.1% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Profits declining 19.5% over 5 years
✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.24%

5Y0.41%

3Y1.52%

TTM13.83%

Profit (Net Income) CAGR

10Y-6.77%

5Y-19.5%

3Y-50.81%

TTM100.76%

EPS CAGR

10Y-5.76%

5Y-15.91%

3Y-28.91%

TTM107.03%

ROCE

10Y Avg13.98%

5Y Avg14.92%

3Y Avg15.28%

Latest15.4%

Peer Comparison

International Telecom Giants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BCEBCE Inc.	22.6B	24.24	134.67	-1.07%	25.87%	27.83%	11.33%	2.21
RCIRogers Communications Inc.	15.27B	35.58	11.12	6.71%	32.11%	28.56%	9.88%	4.58
VEONVEON Ltd.	3.77B	54.61	9.53	8.27%	15.24%	39.1%	13.88%	3.73
AMXAmérica Móvil, S.A.B. de C.V.	59.92B	19.89	2.69	6.52%	7.78%	16.15%	100%	1.81
SIFYSify Technologies Limited	1.07B	14.75	-1.17	11.93%	-2.72%	-5.57%		1.96
VODVodafone Group Public Limited Company	31.53B	13.45	-8.41	1.99%	-4.08%	-5.2%	27.51%	0.99

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	893.74B	975.41B	1.02T	1.04T	851.48B	815.4B	830.69B	844.5B	816.01B	869.22B
Revenue Growth %	0.05%	0.09%	0.05%	0.02%	-0.18%	-0.04%	0.02%	0.02%	-0.03%	0.07%
Cost of Revenue	420.26B	485.06B	496.34B	508.82B	348.78B	323.47B	328.51B	330.53B	316.48B	331.18B
Gross Profit+	473.47B	490.35B	525.3B	529.39B	502.71B	491.93B	502.18B	513.97B	499.54B	538.04B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.03%	0.04%	0.07%	0.01%	-0.05%	-0.02%	0.02%	0.02%	-0.03%	0.08%
Operating Expenses+	332.06B	380.74B	425.15B	389.83B	358.91B	343.12B	334.62B	343.1B	331.75B	357.94B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	263.65B	253.33B	256B	290.98B	274.93B	273.4B	295.15B	297.51B	283.21B	306.35B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.02%	-0.04%	0.01%	0.14%	-0.06%	-0.01%	0.08%	0.01%	-0.05%	0.08%
Depreciation & Amortization+	122.23B	143.72B	155.85B	151.42B	131.13B	124.58B	127.6B	126.64B	115.42B	126.25B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	141.41B	109.61B	100.14B	139.56B	143.8B	148.81B	167.56B	170.87B	167.78B	180.1B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.1%	-0.22%	-0.09%	0.39%	0.03%	0.03%	0.13%	0.02%	-0.02%	0.07%
Interest Expense+	33.52B	40.79B	34.21B	34.67B	43.76B	38.85B	36.52B	40.08B	43.73B	66.95B
Interest Coverage	4.22x	2.69x	2.93x	4.02x	3.29x	3.83x	4.59x	4.26x	3.84x	2.69x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	56.14B	23.48B	57.1B	100.99B	110.38B	52.62B	104.81B	134.27B	115.33B	62.83B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	19.18B	11.4B	24.94B	46.48B	49.91B	13.18B	32.72B	46.04B	34.54B	35.24B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	35.05B	8.65B	29.33B	52.57B	67.73B	46.85B	192.42B	76.16B	76.11B	22.9B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.24%	-0.75%	2.39%	0.79%	0.29%	-0.31%	3.11%	-0.6%	-0%	-0.7%
EPS (Diluted)+	10.40	2.60	8.80	15.80	17.60	10.60	20.60	26.00	24.20	7.40
EPS Growth %	-0.22%	-0.75%	2.38%	0.8%	0.11%	-0.4%	0.94%	0.26%	-0.07%	-0.69%
EPS (Basic)	10.40	2.60	8.80	16.00	17.60	10.60	20.60	26.00	24.20	7.40
Diluted Shares Outstanding	3.34B	3.28B	3.3B	3.3B	3.3B	3.31B	3.3B	3.2B	3.15B	3.09B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.3T	1.52T	1.49T	1.43T	1.53T	1.63T	1.69T	1.62T	1.56T	1.79T
Asset Growth %	0.01%	0.17%	-0.02%	-0.04%	0.07%	0.06%	0.04%	-0.04%	-0.03%	0.15%
PP&E (Net)+	573.53B	701.19B	676.34B	640B	757.35B	824.91B	821.57B	779.1B	742.22B	913.24B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	341.45B	341.91B	342.24B	349.06B	330.84B	355.68B	404.16B	361B	340.17B	353.7B
Cash & Equivalents	45.16B	23.22B	24.27B	21.66B	19.75B	35.92B	38.68B	33.7B	26.6B	36.65B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	35.58B	36.87B	38.81B	40.31B	41.1B	30.38B	24.19B	24B	19.27B	23.75B
Other Current Assets	113.97B	90.97B	92.36B	65.33B	61.18B	85.68B	77.14B	76.64B	10.56B	21.93B
Long-Term Investments	3.11B	3.6B	3.74B	3.13B	2.47B	6.37B	9.95B	30.96B	29.29B	17.59B
Goodwill	137.11B	152.63B	151.46B	145.57B	152.9B	143.05B	136.58B	141.12B	146.08B	156.84B
Intangible Assets	124.75B	152.37B	143.54B	122.14B	125.17B	133.46B	143.23B	128.89B	121.5B	141.74B
Other Assets	116.54B	163.34B	168.9B	169.33B	163.2B	161.58B	174.17B	177.02B	184.93B	210.82B
Total Liabilities	1.14T	1.24T	1.23T	1.18T	1.31T	1.31T	1.24T	1.18T	1.14T	1.36T
Total Debt+	683.22B	707.8B	697.88B	638.92B	744.85B	737.71B	662.68B	644.74B	625.85B	780.72B
Net Debt	638.06B	684.58B	673.61B	617.26B	725.11B	701.79B	624B	611.04B	599.25B	744.07B
Long-Term Debt	563.53B	625.1B	646.08B	542.64B	495.04B	480.26B	418.77B	408.57B	339.71B	463.36B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	138.08M	32.16M	36.96M	12.46M	120.6B	109.33B	98.65B	134.15B	125.17B	213.1B
Total Current Liabilities+	425.22B	470B	413.34B	467.09B	525.4B	507.31B	534.01B	488.88B	524.41B	494.4B
Accounts Payable	108.65B	135.77B	109.02B	121.38B	116.83B	78.29B	92.16B	76.46B	70B	65.44B
Accrued Expenses	44.07B	51.77B	49.99B	48.67B	50.42B	54.6B	53.16B	61.52B	67.56B	82.78B
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	152.92B	199.86B	202.57B	200.81B	203.08B	201.28B	215.84B	215.96B	201.51B	206.5B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	146.79B	148.82B	166.1B	173.57B	189.84B	238.06B	211.77B	181.58B	177.57B	226.29B
Total Equity+	160.85B	271.02B	260.63B	245.87B	226.91B	315.12B	454.04B	437.83B	421.7B	432.18B
Equity Growth %	-0.31%	0.68%	-0.04%	-0.06%	-0.08%	0.39%	0.44%	-0.04%	-0.04%	0.02%
Shareholders Equity	112.28B	208.92B	194.16B	196B	177.91B	250.48B	389.63B	373.8B	366.71B	369.09B
Minority Interest	48.58B	62.11B	66.47B	49.88B	49B	64.64B	64.41B	64.02B	54.99B	63.1B
Common Stock	96.34B	96.34B	96.34B	96.34B	96.34B	96.34B	96.33B	95.37B	95.36B	95.36B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	172.33B	157.72B	171.09B	237.26B	281.45B	314.72B	447.69B	505.48B	545.65B	517.25B
Accumulated OCI	-156.39B	-45.14B	-73.26B	-137.6B	-199.88B	-160.58B	-154.39B	-227.04B	-274.3B	-243.52B
Return on Assets (ROA)	0.03%	0.01%	0.02%	0.04%	0.05%	0.03%	0.12%	0.05%	0.05%	0.01%
Return on Equity (ROE)	0.18%	0.04%	0.11%	0.21%	0.29%	0.17%	0.5%	0.17%	0.18%	0.05%
Debt / Equity	4.25x	2.61x	2.68x	2.60x	3.28x	2.34x	1.46x	1.47x	1.48x	1.81x
Debt / Assets	0.53%	0.47%	0.47%	0.45%	0.49%	0.45%	0.39%	0.4%	0.4%	0.44%
Net Debt / EBITDA	2.42x	2.70x	2.63x	2.12x	2.64x	2.57x	2.11x	2.05x	2.12x	2.43x
Book Value per Share	48.11	82.51	79.09	74.44	68.74	95.11	137.66	136.96	133.77	140.04

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	163.73B	235.8B	217.77B	248.33B	234.28B	280.83B	258.18B	225.29B	248.09B	239.34B
Operating CF Growth %	-0.32%	0.44%	-0.08%	0.14%	-0.06%	0.2%	-0.08%	-0.13%	0.1%	-0.04%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	56.14B	23.48B	57.1B	100.99B	121.35B	67.39B	253.34B	76.16B	115.33B	28.31B
Depreciation & Amortization	125.74B	148.53B	160.17B	155.71B	158.92B	164.24B	162.63B	158.48B	151.79B	164.13B
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	20.18B	35.52B	10.87B	-2.03B	-14.2B	38.07B	-131.98B	31.61B	4.23B	94.53B
Working Capital Changes	-38.33B	28.28B	-10.36B	-6.34B	-31.78B	11.12B	-25.8B	-40.96B	-23.26B	-47.63B
Capital Expenditures+	-151.57B	-155.02B	-136.72B	-151.82B	-151.85B	-129.55B	-158.07B	-146.19B	-156.34B	-113.08B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-131.9B	-151B	-140.74B	-148.78B	-163.08B	-135.56B	-76.52B	-152.36B	-164.99B	-129.24B
Acquisitions	-3B	-1.83B	-6.54B	237.88M	-13.35B	384.27M	75.72B	-16.23B	-11.28B	1.39B
Purchase of Investments	0	0	0	0	0	-8.67B	0	0	-19.48B	0
Sale of Investments	0	0	0	0	0	1000K	0	0	1000K	0
Other Investing	-859.78M	-10.46B	-15.02B	2.8B	2.12B	-18.36B	5.83B	10.06B	-13.6B	-17.54B
Cash from Financing+	-50.2B	-110.66B	-76.04B	-101.36B	-71.31B	-126.91B	-177.37B	-73.35B	-84.95B	-103.12B
Dividends Paid	-37.36B	-13.81B	-16.09B	-22.37B	-24.25B	-9.59B	-27.83B	-29.53B	-30.47B	-31.01B
Dividend Payout Ratio %	1.07%	1.6%	0.55%	0.43%	0.36%	0.2%	0.14%	0.39%	0.4%	1.35%
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Stock Issued	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-34.44B	-7.02B	-1.23B	-511.42M	-435.71M	-5.08B	-36.75B	-26.14B	-14.33B	-22.75B
Other Financing	-34.36B	-28.43B	-31.28B	-30.98B	-28.13B	-29.53B	-23.89B	-26.92B	-35.3B	-33.39B
Net Change in Cash+	-21.31B	-21.94B	1.05B	-2.61B	-1.91B	16.17B	2.76B	-4.98B	-7.1B	10.05B
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K
Cash at Beginning	66.47B	45.16B	23.22B	24.27B	21.66B	19.75B	35.92B	38.68B	33.7B	26.6B
Cash at End	45.16B	23.22B	24.27B	21.66B	19.75B	35.92B	38.68B	33.7B	26.6B	36.65B
Free Cash Flow+	12.15B	80.77B	81.05B	96.51B	82.43B	151.27B	100.11B	79.09B	91.75B	126.26B
FCF Growth %	-0.87%	5.65%	0%	0.19%	-0.15%	0.84%	-0.34%	-0.21%	0.16%	0.38%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.73%	4.01%	11.03%	20.76%	28.65%	17.29%	50.03%	17.08%	17.71%	5.36%
EBITDA Margin	29.5%	25.97%	25.06%	28.03%	32.29%	33.53%	35.53%	35.23%	34.71%	35.24%
Net Debt / EBITDA	2.42x	2.70x	2.63x	2.12x	2.64x	2.57x	2.11x	2.05x	2.12x	2.43x
Interest Coverage	4.22x	2.69x	2.93x	4.02x	3.29x	3.83x	4.59x	4.26x	3.84x	2.69x
CapEx / Revenue	16.96%	15.89%	13.38%	14.62%	17.83%	15.89%	19.03%	17.31%	16.07%	13.01%
Dividend Payout Ratio	106.57%	159.66%	54.87%	42.56%	35.8%	20.47%	14.46%	38.78%	40.03%	135.39%
Debt / Equity	4.25x	2.61x	2.68x	2.60x	3.28x	2.34x	1.46x	1.47x	1.48x	1.81x
EPS Growth	-22.39%	-75%	238.46%	79.55%	11.39%	-39.77%	94.34%	26.21%	-6.92%	-69.42%

Frequently Asked Questions

Valuation & Price

América Móvil, S.A.B. de C.V. (AMX) has a price-to-earnings (P/E) ratio of 2.7x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

América Móvil, S.A.B. de C.V. (AMX) reported $944.87B in revenue for fiscal year 2024. This represents a 42% increase from $665.16B in 2011.

América Móvil, S.A.B. de C.V. (AMX) grew revenue by 6.5% over the past year. This is steady growth.

Yes, América Móvil, S.A.B. de C.V. (AMX) is profitable, generating $73.53B in net income for fiscal year 2024 (2.6% net margin).

Dividend & Returns

Yes, América Móvil, S.A.B. de C.V. (AMX) pays a dividend with a yield of 50.51%. This makes it attractive for income-focused investors.

América Móvil, S.A.B. de C.V. (AMX) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.

América Móvil, S.A.B. de C.V. (AMX) generated $180.02B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

América Móvil, S.A.B. de C.V. (AMX) has a dividend payout ratio of 135%. The high payout ratio may limit dividend growth.

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